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CoreCap Advisors’s BlackBerry BB Stock Holding History

CoreCap Advisors’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5K Buy
+2,489
New +$17.4K ﹤0.01% 1618
2024
Q4 		– Sell
-100
Closed -$262 – 2866
2024
Q3 		$262 Hold
100
– – ﹤0.01% 2453
2024
Q2 		$248 Hold
100
– – ﹤0.01% 1497
2024
Q1 		$276 Buy
+100
New +$292 ﹤0.01% 2385
2022
Q4 		$326 Buy
+100
New +$444 ﹤0.01% 2222
2022
Q3 		– Sell
-300
Closed -$2K – 662
2022
Q2 		$2K Buy
+300
New +$1.78K ﹤0.01% 1832
2022
Q1 		– Sell
-300
Closed -$3K – 672
2021
Q4 		$3K Buy
+300
New +$3K ﹤0.01% 1852

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CoreCap Advisors's BB Position: Q2 2026 in Review

CoreCap Advisors opened a new position in BlackBerry (BB) in Q2 2026: 2,489 shares worth $31.5K. The stake represents ﹤0.01% of the portfolio and ranks #1618 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BB as recently as Q3 2024.

CoreCap Advisors first reported a position in BB in Q4 2021 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • CoreCap Advisors held 2,489 shares of BlackBerry worth $31.5K as of Q2 2026.
  • BlackBerry was a new CoreCap Advisors position in Q2 2026.
  • BlackBerry made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1618 holding.
  • CoreCap Advisors first reported a position in BlackBerry in Q4 2021 and has held it in 7 quarters since.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.